Sansheng Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02183 | 2013-09-12 | 2022-05-13 | 2023-12-27 |
CCASS holding changes from 2015-07-10 to 2015-07-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 41,761,050 | 142,000 | 9.96 | 0.03 | 2015-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,933,419 | 60,000 | 0.94 | 0.01 | 2015-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,058,266 | 48,000 | 1.92 | 0.01 | 2015-07-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,631,075 | 40,000 | 0.39 | 0.01 | 2015-07-13 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,925 | 675 | 0.00 | 0.00 | 2015-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,175 | -675 | 0.19 | -0.00 | 2015-07-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 349,125 | -4,000 | 0.08 | -0.00 | 2015-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 2,105,355 | -4,000 | 0.50 | -0.00 | 2015-07-13 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 75 | -8,000 | 0.00 | -0.00 | 2015-07-13 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,396,000 | -10,000 | 0.57 | -0.00 | 2015-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,044,825 | -12,000 | 0.25 | -0.00 | 2015-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,475 | -20,000 | 0.02 | -0.00 | 2015-07-13 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -20,000 | 0.09 | -0.00 | 2015-07-13 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,500 | -36,000 | 0.04 | -0.01 | 2015-07-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,546 | -42,000 | 0.01 | -0.01 | 2015-07-13 | |
| 16 | B01610 | KGI ASIA LTD | 1,088,950 | -66,000 | 0.26 | -0.02 | 2015-07-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,775 | -68,000 | 0.08 | -0.02 | 2015-07-13 | |
| 17 | Total changed named holdings | 64,173,536 | 0 | 15.31 | 0.00 | |||
| 141 | Unchanged named holdings | 59,246,808 | 0 | 14.14 | 0.00 | |||
| 158 | Total named holdings | 123,420,344 | 0 | 29.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,084,500 | 0 | 0.26 | 0.00 | |||
| 170 | Total securities in CCASS | 124,504,844 | 0 | 29.71 | 0.00 | |||
| Securities not in CCASS | 294,609,156 | 0 | 70.29 | 0.00 | ||||
| Issued securities | 419,114,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 472,675 |
| Turnover | 912,709 |
| Average price | 1.931 |
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